OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
13

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £13,751 -
Current assets £99,106 £28,988
Debtors £10,327 £13,114
Cash at bank and in hand £87,053 £14,523
Net current assets/liabilities -£58,165 -£93,796
Total assets less current liabilities -£44,414 -£71,841
Net assets/liabilities -£91,914 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data